Žymora, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

Žymora - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,000 13,300 8,550 13,680 11,400 9,050 1,200 0
Profit before tax 15,492 10,205 4,962 269 4,167 -503 76 0
Net profit 15,492 9,861 4,713 256 3,959 -503 76 0
Equity -9,975 -114 4,599 4,855 8,814 8,311 8,387 8,387
Liabilities 11,501 1,969 1,124 1,321 1,996 1,933 0 0
Non-current assets 1 1 0 0 0 0 0 0
Current assets 1,525 1,854 5,723 6,176 10,810 10,244 8,387 8,387
Total assets 1,526 1,855 5,723 6,176 10,810 10,244 8,387 8,387
Taxes paid
STI taxes - - - - - 1,936 829 -
Financial indicators
Revenue change y/y -12.0% -26.1% -35.7% +60.0% -16.7% -20.6% -86.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1015.2% 531.6% 82.4% 4.1% 36.6% -4.9% 0.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 102.5% 5.3% 44.9% -6.1% 0.9% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.1% 74.1% 55.1% 1.9% 34.7% -5.6% 6.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.1% 76.7% 58.0% 2.0% 36.6% -5.6% 6.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.3 0.2 0.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,000 6,650 4,275 6,840 5,700 4,525 600 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Žymora - Social security debts

The company had no debts to Sodra

Žymora - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.